49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
371,781 GBP2017-05-31
559,500 GBP2016-05-31
Debtors
268,117 GBP2017-05-31
85,272 GBP2016-05-31
Cash at bank and in hand
37,856 GBP2017-05-31
1,937 GBP2016-05-31
Current Assets
305,973 GBP2017-05-31
87,209 GBP2016-05-31
Creditors
Current
190,831 GBP2017-05-31
147,432 GBP2016-05-31
Net Current Assets/Liabilities
115,142 GBP2017-05-31
-60,223 GBP2016-05-31
Total Assets Less Current Liabilities
486,923 GBP2017-05-31
499,277 GBP2016-05-31
Creditors
Non-current
-292,955 GBP2017-05-31
-388,681 GBP2016-05-31
Net Assets/Liabilities
145,942 GBP2017-05-31
110,596 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
145,842 GBP2017-05-31
110,496 GBP2016-05-31
Equity
145,942 GBP2017-05-31
110,596 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
429,500 GBP2017-05-31
559,500 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
430,206 GBP2017-05-31
559,500 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-170,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-170,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Computers
706 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,925 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,925 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,500 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,500 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,425 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,425 GBP2017-05-31
Property, Plant & Equipment
Motor vehicles
371,075 GBP2017-05-31
559,500 GBP2016-05-31
Computers
706 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,161 GBP2017-05-31
79,093 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
137,956 GBP2017-05-31
6,179 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
268,117 GBP2017-05-31
85,272 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
86,761 GBP2017-05-31
86,761 GBP2016-05-31
Trade Creditors/Trade Payables
Current
74,589 GBP2017-05-31
18,857 GBP2016-05-31
Other Creditors
Current
29,481 GBP2017-05-31
41,814 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
292,955 GBP2017-05-31
388,681 GBP2016-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,026 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,026 GBP2017-05-31